BNP Paribas Knock-Out GPN
/ DE000PC0JGY6
BNP Paribas Knock-Out GPN/ DE000PC0JGY6 /
| 2024-11-08 9:50:29 PM |
Chg.-0.100 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
-2.46% |
3.970
Bid Size: 7,600 |
3.980
Ask Size: 7,600 |
Global Payments Inc |
68.6115 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0JGY |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.6115 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
75.4727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6497 |
| Distance to knock-out %: |
25.37% |
| Distance to strike price: |
32.5109 |
| Distance to strike price %: |
32.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.040 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.64% |
| 1 Month |
|
|
+33.78% |
| 3 Months |
|
|
+22.98% |
| YTD |
|
|
-31.72% |
| 1 Year |
|
|
-3.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
3.370 |
| 1M High / 1M Low: |
4.350 |
2.830 |
| 6M High / 6M Low: |
4.350 |
2.360 |
| High (YTD): |
2024-02-14 |
6.930 |
| Low (YTD): |
2024-08-05 |
2.360 |
| 52W High: |
2024-02-14 |
6.930 |
| 52W Low: |
2024-08-05 |
2.360 |
| Avg. price 1W: |
|
3.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.447 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.38% |
| Volatility 6M: |
|
95.77% |
| Volatility 1Y: |
|
77.83% |
| Volatility 3Y: |
|
- |
